Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£127.4206

arrow-up£0.432 (+0.34%)

Fund Code

SDGEY

B0XNZK0

LU0242610268

Prices updated as at 15 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide income and capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund will invest in a diversified portfolio of equity and equity related securities whose dividend yield in aggregate is greater than the average market yield. Equities with below average dividend yield may be included in the portfolio when the Investment Manager considers that they have the potential to pay above average yield in future.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Company name

Schroder Investment Management (Europe) S.A.

Fund launch date

29 Jul 2005

Domicile

Luxembourg

UCITS

Yes

Lead manager

Simon Adler

Lead manager start date

01 Apr 2018

Lead fund manager biography

Simon Adler is a fund manager and head of Schroders Global Value team who manage income, recovery and sustainable strategies across five geographies: UK, European, Global, International and Emerging Markets. Simon co-manages Global Recovery, Global Income, Global Sustainable and International Value strategies. He joined the Global Value team in July 2016 to manage portfolios. His investment career commenced in 2008 at Schroders as a UK equity analyst. He was previously sector analyst responsible for Chemicals, Media, Transport, Travel & Leisure and Utilities. He was a Global Sustainability Specialist in Global Equity team until 2016. Qualifications: CFA Charterholder; MA in Politics, Edinburgh University

Lead manager

Liam Nunn

Lead manager start date

28 Feb 2020

Lead fund manager biography

"Liam Nunn is a fund manager in Schroders Global Value team who manage income, recovery and sustainable strategies across five geographies: UK, European, Global, International and Emerging Markets. Liam co-manages Global Recovery, Global Income, Global Sustainable and International Value strategies. He joined the Global Value team in January 2019 as an analyst and has managed portfolios since 2020. His investment career commenced in 2011 at Schroders as a Pan European sector analyst. He previously moved to Merian Global Investors (formerly Old Mutual Global Investors) in 2015 as an equity analyst/fund manager. Qualifications: CFA Charterholder; Degree in Politics, Philosophy and Economics, Durham University."

Head office

5, rue Höhenhof

Sennigerberg

Luxembourg

L-1736

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